Pathstone Holdings’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,281
| Closed | -$36.7K | – | 2309 |
|
|
2024
Q4 | $36.7K | Sell |
11,281
-4,613
| -29% | -$15K | ﹤0.01% | 2275 |
|
|
2024
Q3 | $52.3K | Sell |
15,894
-1,793
| -10% | -$5.9K | ﹤0.01% | 2276 |
|
|
2024
Q2 | $75.2K | Sell |
17,687
-11,474
| -39% | -$48.8K | ﹤0.01% | 2233 |
|
|
2024
Q1 | $429K | Buy |
29,161
+16,111
| +123% | +$237K | ﹤0.01% | 1749 |
|
|
2023
Q4 | $126K | Buy |
+13,050
| New | +$126K | ﹤0.01% | 2120 |
|